| Page | ||
|---|---|---|
| Contents | ||
| Company Information |
||
| Report ofthe Directors | ||
| Balance Sheet | ||
| Income 5 Expenditure | Account | |
| Notes to the Financial | Statements | |
| PSC Register |
| Current | Year | Previous | Year | |||
|---|---|---|---|---|---|---|
| E | ||||||
| Fixed Assets | ||||||
| Tangible | 0.00 | 0.00 | ||||
| Intangible | 0.00 | 0.00 | ||||
| Current Assets | ||||||
| Debtors | 0.00 | 0.00 | ||||
| Cash at Bank | 11,393.56 | 10,082.84 | ||||
| Reserve Account | 32,652.51 | 32,637.25 | ||||
| BAGS Account | 11,056.60 | 9,130.80 | ||||
| 55,102.67 | 51,850.89 | |||||
| Current Liabilities | ||||||
| Creditors: | ||||||
| Amounts falling due within one year |
500.00 | 9,130.80 | ||||
| PAYE Due to HMRC | 0.00 | 0.00 | ||||
| Advance Payments |
11,056.60 | 0.00 | ||||
| 11,556.60 | 9,130.80 | |||||
| Current Assets less Current |
Liabilities | 43,546.07 | 42, | 720.09 | ||
| Total Net Assets | 43,546.07 | 42,720.09 | ||||
| Reserves | ||||||
| Unrestricted Funds |
43,546.07 | 42,720.09 | ||||
| Restricted Funds |
0.00 | 0.00 | ||||
| Total Charity Funds | 43,546.07 | 42,720.09 |
| Current | Year | Previous | Year | |||
|---|---|---|---|---|---|---|
| Income | ||||||
| Fees | 6102,531.47 | f64,415.00 | ||||
| Exams | F2,912.00 | F2,644.00 | ||||
| Bands | E0.00 | F0.00 | ||||
| Sundries | E0.00 | FO.OO | ||||
| F105,443.47 | 867,059.00 | |||||
| Expenditure | ||||||
| Team Fees | 884,688.70 | 267,725.03 | ||||
| Exams | F2,912.00 | F2,644.00 | ||||
| Bands | FO.OO | F0.00 | ||||
| Music | FO.OO | F0.00 | ||||
| Rent | 811,765.77 | F0.00 | ||||
| E99,366.47 | F70,369.03 | |||||
| Gross Profit | E6,077.00 | -F3,310.03 | ||||
| Phone | F186.00 | F186.00 | ||||
| Stationery | f230.49 | E58.10 | ||||
| Insurance | f731.04 | F723.54 | ||||
| Accountancy | f500.00 | f500.00 | ||||
| Repairs/Replacements | 8572.75 | F850.41 | ||||
| Coy Exp | F1,343.29 | F1,892.32 | ||||
| Sundries | F219.83 | F0.00 | ||||
| ITCosts | F.1,482.88 | F600.00 | ||||
| F5,266.28 | F4,810.37 | |||||
| F810.72 | -F8,120.40 | |||||
| Interest Rec'd | F15.26 | F3.29 | ||||
| F825.98 | -K8, | 117.11 | ||||
| Depreciation | F0.00 | FO.OO | ||||
| Net Profit / Loss | 8825.98 | -E8,117.11 | ||||
| Balance b/f from Previous | Period | 842,720.09 | 650,837.20 | |||
| Balance c/f to Next Period | f43,548.07 | K42,720.09 |